What Philippe Laffont Bought in Q1 2026
Coatue Management · Quarterly 13F recap as filed with the SEC.
Period: 2026-03-31 · Filed · Historical
$29.06B
Total Value
62
Holdings
26
New Buys
19
Reduced
In Q1 2026, Philippe Laffont reported 62 long equity positions worth $29.06B in their Coatue Management 13F filing, including 26 new positions (largest: EQUINIX INC at $1.07B) and 12 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9283547 | $3.14B | 10.80% | +7.6% |
| 2 | GEV | GE VERNOVA INC | 2572358 | $2.25B | 7.73% | -23.7% |
| 3 | LRCX | LAM RESEARCH CORP | 10043505 | $2.15B | 7.39% | 2.4% |
| 4 | AMAT | APPLIED MATLS INC | 5248202 | $1.79B | 6.17% | -12.3% |
| 5 | AVGO | BROADCOM INC | 5503852 | $1.70B | 5.86% | -0.1% |
| 6 | ETN | EATON CORP PLC | 4748498 | $1.70B | 5.85% | +0.6% |
| 7 | AMZN | AMAZON COM INC | 7930766 | $1.65B | 5.68% | -20.2% |
| 8 | META | META PLATFORMS INC | 2812056 | $1.61B | 5.54% | -25.6% |
| 9 | CEG | CONSTELLATION ENERGY CORP | 4632475 | $1.29B | 4.45% | -21.6% |
| 10 | GOOGL | ALPHABET INC | 4313426 | $1.24B | 4.27% | -37.0% |
| 11 | NVDA | NVIDIA CORPORATION | 6331620 | $1.10B | 3.80% | -31.2% |
| 12 | EQIX | EQUINIX INC | 1090886 | $1.07B | 3.68% | NEW |
| 13 | MSFT | MICROSOFT CORP | 2480017 | $918.0M | 3.16% | -52.0% |
| 14 | NFLX | NETFLIX INC. | 6893560 | $662.8M | 2.28% | +-36.5% |
| 15 | ASML | ASML HLDG NV | 496234 | $655.4M | 2.26% | NEW |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | 1320914 | $640.5M | 2.20% | -46.1% |
| 17 | APP | APPLOVIN CORP | 1290008 | $513.4M | 1.77% | -41.0% |
| 18 | NTRA | NATERA INC | 2541842 | $508.3M | 1.75% | -3.5% |
| 19 | NU | NU HLDGS LTD | 29333576 | $421.5M | 1.45% | -35.9% |
| 20 | ISRG | Intuitive Surgical | 855225 | $394.3M | 1.36% | +5.9% |
| 21 | RDDT | REDDIT INC | 2789891 | $375.7M | 1.29% | -49.7% |
| 22 | GOOG | ALPHABET INC | 1115885 | $320.1M | 1.10% | -44.2% |
| 23 | SNPS | SYNOPSYS INC | 761760 | $302.0M | 1.04% | +-54.0% |
| 24 | FCNCA | FIRST CTZNS BANCSHARES INC D | 139498 | $262.9M | 0.90% | — |
| 25 | VRT | VERTIV HOLDINGS CO | 981633 | $246.0M | 0.85% | +18.4% |
| 26 | V | VISA INC | 718753 | $217.2M | 0.75% | NEW |
| 27 | CVNA | CARVANA CO | 681000 | $214.1M | 0.74% | +-65.2% |
| 28 | CHYM | CHIME FINL INC | 10071992 | $188.6M | 0.65% | — |
| 29 | MTZ | MASTEC INC | 583597 | $187.8M | 0.65% | -13.9% |
| 30 | QCOM | QUALCOMM INC | 1387312 | $178.7M | 0.61% | NEW |
| 31 | CAI | CARIS LIFE SCIENCES INC | 9819992 | $175.6M | 0.60% | — |
| 32 | SOLS | SOLSTICE ADVANCED MATLS INC | 1654589 | $126.0M | 0.43% | NEW |
| 33 | CHRW | C H ROBINSON WORLDWIDE IN | 573010 | $95.2M | 0.33% | +68.0% |
| 34 | SFM | SPROUTS FMRS MKT INC | 1203773 | $92.8M | 0.32% | 100.0% |
| 35 | DASH | DOORDASH INC | 551808 | $82.9M | 0.29% | +-87.4% |
| 36 | GNRC | GENERAC HLDGS INC | 390513 | $76.3M | 0.26% | +5.8% |
| 37 | ENPH | ENPHASE ENERGY INC | 1647893 | $62.3M | 0.21% | NEW |
| 38 | PYPL | PAYPAL HLDGS INC | 1243590 | $56.2M | 0.19% | -26.7% |
| 39 | MU | MICRON TECHNOLOGY INC | 165931 | $56.1M | 0.19% | NEW |
| 40 | ABR | ARBOR REALTY TRUST INC | 4196885 | $32.4M | 0.11% | NEW |
| 41 | TTD | THE TRADE DESK INC | 1387089 | $31.5M | 0.11% | NEW |
| 42 | NVAX | NOVAVAX INC | 3836986 | $31.2M | 0.11% | NEW |
| 43 | PINS | PINTEREST INC | 1678764 | $30.8M | 0.11% | NEW |
| 44 | Z | ZILLOW GROUP INC | 739700 | $30.6M | 0.11% | NEW |
| 45 | QS | QUANTUMSCAPE CORP | 4294995 | $27.4M | 0.09% | +16.2% |
| 46 | PATH | UIPATH INC | 2269557 | $25.2M | 0.09% | NEW |
| 47 | UPST | UPSTART HLDGS INC | 870947 | $22.3M | 0.08% | NEW |
| 48 | TSLA | TESLA INC | 58838 | $21.9M | 0.08% | +-96.4% |
| 49 | MPT | MEDICAL PROPERTIES TRUST INC | 4525398 | $21.0M | 0.07% | — |
| 50 | RNG | RINGCENTRAL INC | 411351 | $15.3M | 0.05% | NEW |
| 51 | Z | ZILLOW GROUP INC | 328189 | $13.6M | 0.05% | NEW |
| 52 | PTON | PELOTON INTERACTIVE INC | 2500000 | $10.7M | 0.04% | NEW |
| 53 | PLUG | PLUG PWR INC | 2545243 | $5.8M | 0.02% | NEW |
| 54 | LCID | LUCID GROUP INC | 295393 | $2.8M | 0.01% | NEW |
| 55 | IBIT | ISHARES BITCOIN TRUST ETF | 67226 | $2.6M | 0.01% | — |
| 56 | OLPX | OLAPLEX HLDGS INC | 1264968 | $2.6M | 0.01% | NEW |
| 57 | SFIX | STITCH FIX INC | 735373 | $2.4M | 0.01% | NEW |
| 58 | HTZWW | HERTZ GLOBAL HLDGS INC | 468814 | $1.1M | 0.00% | NEW |
| 59 | CHPT | CHARGEPOINT HOLDINGS INC | 154086 | $749K | 0.00% | NEW |
| 60 | HTZ | HERTZ GLOBAL HLDGS INC | 106823 | $492K | 0.00% | NEW |
| 61 | BYND | BEYOND MEAT INC | 343393 | $241K | 0.00% | NEW |
| 62 | AMC | AMC ENTMT HLDGS INC | 228136 | $224K | 0.00% | NEW |